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FIC FI Multimercado Credito Privado Investimento no Exterior Samuka

FFMSAMU:BZ
2.00
BRL
0.01
0.38%
As of 12:59 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
1.76 - 1.99
1 Yr Return
13.78%
YTD Return
4.29%
Previous Close
1.99
52Wk Range
1.76 - 1.99
1 Yr Return
13.84%
YTD Return
4.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/27/2016)
2.002096
Total Assets (m BRL) (on 06/27/2016)
18.075
Inception Date
05/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.45 m 18.08 m 100.87
Profile
FIC FI Multimercado Credito Privado Investimento no Exterior Samuka is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Kondor Administradora e Gestora de R
Av. Angelica, 2346, 16 Andar
Higienopolis
Sao Paulo-SP 01228-200
Brazil
Phone
55-11-3014-11-11